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RMDI

R.M. Davis Inc Portfolio holdings

AUM $5.63B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+21.26%
3 Year Est. Return
+68.16%
5 Year Est. Return
+91.48%
10 Year Est. Return
+347.42%
AUM
$2.84B
AUM Growth
+$28.9M
Cap. Flow
-$11.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
22.76%
Holding
248
New
15
Increased
92
Reduced
108
Closed
10

Top Buys

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$12.3M
2
WEX icon
WEX
WEX
+$4.22M
3
NEE icon
NextEra Energy
NEE
+$2.81M
4
DIS icon
Walt Disney
DIS
+$2.28M
5
AMZN icon
Amazon
AMZN
+$1.92M

Top Sells

Rank Stock Value
1
HOLX
Hologic
HOLX
+$4.4M
2
INTU icon
Intuit
INTU
+$3.81M
3
CFR icon
Cullen/Frost Bankers
CFR
+$3.72M
4
COO icon
Cooper Companies
COO
+$2.42M
5
CCL icon
Carnival Corporation Ltd
CCL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 16.58%
2 Healthcare 14.09%
3 Financials 12.36%
4 Industrials 9.97%
5 Consumer Discretionary 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$51.6B
$11.4M 0.4%
68,906
-10,288
-13% -$1.63M
GL icon
77
Globe Life
GL
$13.5B
$11.1M 0.39%
115,573
-2,387
-2% -$217K
BA icon
78
Boeing
BA
$169B
$10.7M 0.38%
28,135
+1,445
+5% +$517K
MKC icon
79
McCormick & Company Non-Voting
MKC
$13.6B
$10.3M 0.36%
131,200
-13,324
-9% -$1.07M
ADP icon
80
Automatic Data Processing
ADP
$101B
$9.8M 0.35%
60,696
-2,395
-4% -$396K
CL icon
81
Colgate-Palmolive
CL
$73.3B
$9.13M 0.32%
124,248
-620
-0.5% -$45K
CCL icon
82
Carnival Corporation Ltd
CCL
$37.4B
$7.82M 0.28%
178,877
-52,302
-23% -$2.41M
TOL icon
83
Toll Brothers
TOL
$14.2B
$7.42M 0.26%
180,714
-5,268
-3% -$194K
SBUX icon
84
Starbucks
SBUX
$120B
$6.99M 0.25%
79,099
-5,558
-7% -$515K
CMCSA icon
85
Comcast
CMCSA
$80.8B
$6.47M 0.23%
143,551
-874
-0.6% -$38.7K
BSCM
86
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.1M 0.21%
283,741
+30,818
+12% +$661K
BSCL
87
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$5.99M 0.21%
281,637
+22,712
+9% +$482K
HOLX
88
DELISTED
Hologic
HOLX
$5.93M 0.21%
117,464
-89,482
-43% -$4.4M
IWB icon
89
iShares Russell 1000 ETF
IWB
$48.1B
$5.42M 0.19%
32,929
+1,784
+6% +$293K
BSCK
90
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$5.35M 0.19%
251,073
+9,658
+4% +$206K
TSCO icon
91
Tractor Supply
TSCO
$16.3B
$5.19M 0.18%
287,165
-14,875
-5% -$308K
ATVI
92
DELISTED
Activision Blizzard
ATVI
$5.13M 0.18%
97,000
+12,407
+15% +$619K
BSCN
93
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$5.04M 0.18%
236,477
+23,133
+11% +$491K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$659B
$4.31M 0.15%
28,547
-811
-3% -$122K
PFE icon
95
Pfizer
PFE
$140B
$3.98M 0.14%
116,909
+24,958
+27% +$908K
CVX icon
96
Chevron
CVX
$382B
$3.83M 0.13%
32,287
+2,231
+7% +$271K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.57M 0.13%
66,560
+4,962
+8% +$265K
MCD icon
98
McDonald's
MCD
$190B
$3.4M 0.12%
15,832
-180
-1% -$38.6K
BSCJ
99
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.24M 0.11%
153,874
+900
+0.6% +$19K
VFC icon
100
VF Corp
VFC
$6.75B
$2.75M 0.1%
30,883
-2,608
-8% -$223K
2 3
4
5 6

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R.M. Davis Inc's Q3 2019 Portfolio in Review

As of Q3 2019, R.M. Davis Inc held 248 positions worth $2.84B, up 1% from $2.81B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

R.M. Davis Inc's Q3 2019 filing shows 15 new, 92 increased, 108 reduced and 10 closed positions. Its largest new stake was Quaker Houghton: 9,361 shares worth $1.48M. The largest sale was Hologic, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • R.M. Davis Inc's largest Q3 2019 buy was Quaker Houghton: 9,361 shares worth $1.48M.
  • R.M. Davis Inc added most to Akamai in Q3 2019, an estimated $12.3M increase.
  • R.M. Davis Inc's biggest Q3 2019 reduction was Hologic, cutting an estimated $4.4M.
  • R.M. Davis Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $1.01M.
  • R.M. Davis Inc's ten largest holdings make up 23% of its $2.84B portfolio in Q3 2019.
  • R.M. Davis Inc opened 15 new positions and closed 10 in Q3 2019.
  • R.M. Davis Inc's portfolio value rose 1% quarter-over-quarter to $2.84B.

Based on R.M. Davis Inc's 13F filing for Q3 2019, filed 24 Oct 2019.